TransPolonia S.A. (TRN) Ratios

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TransPolonia S.A. Ratios

PL:TRN's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, PL:TRN's free cash flow was decreased by zł and operating cash flow was zł-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.37	1.97	2.06	2.50
Quick Ratio	―	1.28	1.80	1.88	2.34
Cash Ratio	―	0.39	0.95	0.78	1.17
Solvency Ratio	―	0.06	0.21	0.22	0.24
Operating Cash Flow Ratio	―	0.09	0.52	0.40	0.36
Short-Term Operating Cash Flow Coverage	―	0.19	20.66	16.25	12.62
Net Current Asset Value	zł ―	zł -205.66M	zł -10.02M	zł -3.31M	zł 20.54M
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.28	0.28	0.23
Debt-to-Equity Ratio	―	1.78	0.48	0.49	0.38
Debt-to-Capital Ratio	―	0.64	0.32	0.33	0.27
Long-Term Debt-to-Capital Ratio	―	0.48	0.02	0.01	0.02
Financial Leverage Ratio	―	3.74	1.71	1.74	1.64
Debt Service Coverage Ratio	―	0.34	4.68	6.98	7.47
Interest Coverage Ratio	―	-0.70	0.68	1.47	3.72
Debt to Market Cap	―	2.67	0.07	0.04	0.08
Interest Debt Per Share	―	13.35	3.84	3.81	3.02
Net Debt to EBITDA	―	9.56	0.91	1.02	0.07
Profitability Margins
Gross Profit Margin	―	8.30%	6.85%	7.46%	9.90%
EBIT Margin	―	-1.39%	3.66%	6.20%	5.31%
EBITDA Margin	―	7.26%	12.15%	14.56%	13.14%
Operating Profit Margin	―	-1.39%	1.31%	1.96%	3.66%
Pretax Profit Margin	―	-0.70%	1.80%	4.16%	4.25%
Net Profit Margin	―	-0.60%	1.15%	3.02%	3.34%
Continuous Operations Profit Margin	―	-0.60%	1.15%	3.02%	3.34%
Net Income Per EBT	―	85.82%	63.87%	72.54%	78.46%
EBT Per EBIT	―	50.38%	137.23%	212.28%	116.32%
Return on Assets (ROA)	―	-0.33%	1.05%	2.53%	2.75%
Return on Equity (ROE)	―	-1.23%	1.81%	4.41%	4.51%
Return on Capital Employed (ROCE)	―	-1.01%	1.48%	2.05%	3.72%
Return on Invested Capital (ROIC)	―	-0.76%	0.85%	1.35%	2.67%
Return on Tangible Assets	―	-0.34%	1.06%	2.54%	2.76%
Earnings Yield	―	-2.49%	4.79%	9.08%	12.07%
Efficiency Ratios
Receivables Turnover	―	2.70	6.87	4.43	4.04
Payables Turnover	―	7.01	11.17	9.02	11.32
Inventory Turnover	―	23.59	27.31	21.04	23.75
Fixed Asset Turnover	―	0.98	1.84	1.80	2.05
Asset Turnover	―	0.55	0.92	0.84	0.82
Working Capital Turnover Ratio	―	6.26	4.59	3.42	2.70
Cash Conversion Cycle	―	98.41	33.84	59.22	73.50
Days of Sales Outstanding	―	134.99	53.16	82.35	90.39
Days of Inventory Outstanding	―	15.48	13.37	17.35	15.37
Days of Payables Outstanding	―	52.06	32.69	40.47	32.25
Operating Cycle	―	150.47	66.53	99.69	105.76
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.57	1.27	1.04	0.86
Free Cash Flow Per Share	―	0.37	1.11	0.92	0.52
CapEx Per Share	―	0.20	0.16	0.12	0.34
Free Cash Flow to Operating Cash Flow	―	0.65	0.88	0.88	0.60
Dividend Paid and CapEx Coverage Ratio	―	2.89	4.77	1.68	1.82
Capital Expenditure Coverage Ratio	―	2.89	8.12	8.63	2.51
Operating Cash Flow Coverage Ratio	―	0.04	0.35	0.28	0.29
Operating Cash Flow to Sales Ratio	―	0.04	0.11	0.10	0.08
Free Cash Flow Yield	―	10.31%	39.34%	25.32%	17.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-40.11	20.21	11.01	8.28
Price-to-Sales (P/S) Ratio	―	0.24	0.24	0.33	0.28
Price-to-Book (P/B) Ratio	―	0.49	0.38	0.49	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.70	2.54	3.95	5.57
Price-to-Operating Cash Flow Ratio	―	6.34	2.23	3.49	3.35
Price-to-Earnings Growth (PEG) Ratio	―	0.24	-0.35	-1.93	-0.01
Price-to-Fair Value	―	0.49	0.38	0.49	0.37
Enterprise Value Multiple	―	12.87	2.88	3.30	2.17
Enterprise Value	―	264.59M	77.46M	98.73M	55.85M
EV to EBITDA	―	12.87	2.88	3.30	2.17
EV to Sales	―	0.93	0.35	0.48	0.29
EV to Free Cash Flow	―	37.66	3.71	5.71	5.75
EV to Operating Cash Flow	―	24.62	3.25	5.04	3.46
Tangible Book Value Per Share	―	6.65	7.51	7.46	7.68
Shareholders’ Equity Per Share	―	7.35	7.51	7.49	7.71
Tax and Other Ratios
Effective Tax Rate	―	0.14	0.36	0.27	0.22
Revenue Per Share	―	15.09	11.78	10.95	10.42
Net Income Per Share	―	-0.09	0.14	0.33	0.35
Tax Burden	―	0.86	0.64	0.73	0.78
Interest Burden	―	0.50	0.49	0.67	0.80
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.10	0.01	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-6.32	5.98	3.15	1.98

Currency in PLN